Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Moderna
MRNA
$55.4B
| $183M | 0.02% |
7,093,500
+784,100
| +12% | +$21.9M |
|
577
PUT
Domino's
DPZ
$11.5B
| $183M | 0.02% |
424,000
+137,500
| +48% | +$62.4M |
|
578
CALL
Nucor
NUE
$55.5B
| $182M | 0.02% |
1,347,500
-99,400
| -7% | -$14.1M |
|
579
CALL
D.R. Horton
DHI
$41.7B
| $182M | 0.02% |
1,073,500
+579,300
| +117% | +$91.1M |
|
580
CALL
Applied Digital
APLD
$7.64B
| $182M | 0.02% |
7,913,900
+3,848,800
| +95% | +$57M |
|
581
iShares MSCI Brazil ETF
EWZ
$8.07B
| $181M | 0.02% |
5,835,887
+555,011
| +11% | +$15.9M |
|
|
EXE
582
PUT
Expand Energy Corp
EXE
$22.3B
| $181M | 0.02% |
1,701,100
+986,200
| +138% | +$99M |
|
583
CALL
eBay
EBAY
$47.7B
| $180M | 0.02% |
1,973,700
+339,900
| +21% | +$30.1M |
|
584
PUT
Riot Platforms
RIOT
$7.51B
| $179M | 0.02% |
9,417,300
+2,253,300
| +31% | +$31.2M |
|
585
PUT
Eaton
ETN
$159B
| $178M | 0.02% |
474,400
-288,500
| -38% | -$105M |
|
586
CALL
Lucid Motors
LCID
$2.01B
| $177M | 0.02% |
7,456,900
+7,247,440
| +3,460% | +$164M |
|
587
CALL
Northrop Grumman
NOC
$78B
| $177M | 0.02% |
290,700
-29,800
| -9% | -$16.9M |
|
588
PUT
Lennar Class A
LEN
$21.2B
| $177M | 0.02% |
1,402,800
+96,500
| +7% | +$12M |
|
589
CALL
Monolithic Power Systems
MPWR
$63.2B
| $177M | 0.02% |
191,900
+63,800
| +50% | +$51.7M |
|
590
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $176M | 0.02% |
1,780,600
+520,400
| +41% | +$40M |
|
591
CALL
Quanta Services
PWR
$92.7B
| $176M | 0.02% |
423,900
+60,900
| +17% | +$23.7M |
|
592
CALL
Veeva Systems
VEEV
$40.4B
| $173M | 0.02% |
581,900
+114,400
| +24% | +$32.2M |
|
593
CALL
Fair Isaac
FICO
$25.2B
| $173M | 0.02% |
115,600
+25,000
| +28% | +$37.6M |
|
594
CALL
Credo Technology Group
CRDO
$41.5B
| $173M | 0.02% |
1,186,800
+289,800
| +32% | +$35.5M |
|
595
PUT
HCA Healthcare
HCA
$92.9B
| $173M | 0.02% |
405,400
-2,900
| -0.7% | -$1.12M |
|
596
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $173M | 0.02% |
1,306,900
-313,200
| -19% | -$40.4M |
|
597
AST SpaceMobile
ASTS
$18.7B
| $172M | 0.02% |
3,510,670
+967,826
| +38% | +$46.6M |
|
598
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $171M | 0.02% |
1,546,300
+300,000
| +24% | +$32.9M |
|
599
CALL
D-Wave Quantum Inc
QBTS
$6.96B
| $171M | 0.02% |
6,914,900
+1,317,700
| +24% | +$24M |
|
600
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $171M | 0.02% |
5,473,200
+367,800
| +7% | +$10.3M |
|
Similar funds
Jeff Yass's Q3 2025 Portfolio in Review
As of Q3 2025, Jeff Yass held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Jeff Yass's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Jeff Yass added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Jeff Yass's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Jeff Yass fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Jeff Yass's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Jeff Yass opened 1,794 new positions and closed 2,105 in Q3 2025.
- Jeff Yass's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.